TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.25M

Sector Composition

1 Technology 10.14%
2 Financials 7.91%
3 Industrials 7.41%
4 Healthcare 3.34%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87B
$679K 0.06%
9,329
+3,776
TMUS icon
177
T-Mobile US
TMUS
$218B
$679K 0.06%
3,232
+623
NGG icon
178
National Grid
NGG
$86.5B
$678K 0.06%
8,013
+301
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$25.3B
$675K 0.06%
6,600
CMCSA icon
180
Comcast
CMCSA
$107B
$674K 0.06%
23,485
+4,954
CW icon
181
Curtiss-Wright
CW
$27.2B
$667K 0.06%
980
+3
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$665K 0.06%
26,827
-4,912
KMB icon
183
Kimberly-Clark
KMB
$32.8B
$664K 0.06%
6,883
-686
INTC icon
184
Intel
INTC
$344B
$663K 0.06%
15,027
+2,641
PLD icon
185
Prologis
PLD
$135B
$663K 0.06%
5,014
+1,757
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$223B
$659K 0.06%
+10,288
INTU icon
187
Intuit
INTU
$109B
$656K 0.06%
1,518
-268
CBRE icon
188
CBRE Group
CBRE
$44.4B
$650K 0.06%
4,800
+1,871
FN icon
189
Fabrinet
FN
$24.7B
$649K 0.06%
1,244
-2
ORLY icon
190
O'Reilly Automotive
ORLY
$78.4B
$646K 0.06%
7,001
+2,569
UNH icon
191
UnitedHealth
UNH
$295B
$646K 0.06%
2,387
-444
SAP icon
192
SAP
SAP
$212B
$642K 0.06%
3,748
+975
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$638K 0.06%
+11,227
ONTO icon
194
Onto Innovation
ONTO
$14.5B
$636K 0.06%
3,102
-314
PR icon
195
Permian Resources
PR
$16.4B
$632K 0.05%
29,634
-3,564
LECO icon
196
Lincoln Electric
LECO
$14.3B
$630K 0.05%
2,531
-102
SPGI icon
197
S&P Global
SPGI
$131B
$628K 0.05%
1,476
-114
HDV
198
iShares Core High Dividend ETF
HDV
$13.5B
$627K 0.05%
4,622
AUB icon
199
Atlantic Union Bankshares
AUB
$5.56B
$626K 0.05%
17,522
+1,210
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$620K 0.05%
15,945
6 7
8
9 10